CSI Market
Sign In | Register

Greenhunter Resources (GRH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GRH quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Greenhunter Resources adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2010) (Dec 31 2013)
Operating Activities
Income-6.75
Depreciation & amortization0.00
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.09
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.04
Share-based Compensation4.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Expense Including Discontinued Operation Depreciation-
Gain Loss On Sale Of Property Plant Equipment Continuing And Discontinuing Operations-
Depreciation Amortization And Accretion3.22
Impairment On Biomass Project-
Gain On Settlement Of Payables-0.63
Stock Issued During Period Value Employee Benefit Plan-1.86
Discount Of Notes Receivable0.16
Income taxes0.00
Unrealized Gain (Loss) on Securities0.00
Accounts Receivable8.36
Accounts Payable-2.23
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.11
Discontinued operations0.00
Net Cash flow from Operating Activities-0.93
Investing Activities
Capital Expenditures-3.31
Sale of Capital Items6.39
Proceeds from Sale of Available-for-sale Securities, Equity0.23
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Other Assets Investing Activities-
Increase (Decrease) in Restricted Cash-0.13
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable5.09
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.23
Discontinued operations0.00
Net Cash Flow from Investing Activities8.03
Financing Activities
Short-term debt Net1.92
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.23
Proceeds From Issuance Of Common Stock And Warrants-
Dividends Preferred Stock Cash-
Proceeds From Issuance Of Equity Securities-
Purchase Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.97
Net Cash Flow from Financing Activities-8.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.14
Total Cash Flow-0.91
4 historic quarters locked

Sign in to unlock the full Greenhunter Resources cash flow history.

Sign In Create Free Account

About GRH Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License